Jatcorp Limited / Fundamentals
Income statement
- Net revenue
€62.03M - Cost of goods sold
€48.98M - Gross profit
€13.05M - SG&A expenses
€16.03M - R&D expenses
€0.00 - EBITDA
-€2.63M - D&A
€963.29K - EBIT
-€3.27M - Interest expenses
€200.09K - EBT
-€3.19M - Tax expenses
-€283.41K - Net income
-€566.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.02M - Changes in working capital
€0.00 - Operating cash flow
€1.76M - Capex
€552.66K - Other investing cash flow
-€1.14M - Net investing cash flow
-€1.39M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.24 - Debt repayment
-€1.92M - Other financing cash flow
-€756.00K - Net financing cash flow
-€2.67M - Foreign exchange effects
€0.00 - Net change in cash
-€1.14M - Cash at end of period
€966.85K - Free cash flow
€2.32M
Balance sheet
- Cash and cash equivalents
€965.53K - Cash and short-term investments
€965.53K - Total receivables
€0.00 - Inventory
€2.33M - Other current assets
€1.33K - Total current assets
€4.45M - Property, plant & equipment
€5.77M - Goodwill
€0.00 - Intangible assets
€51.86K - Long-term investments
€0.00 - Other non-current assets
€220.03K - Total non-current assets
€6.05M - Total assets
€10.49M - Accounts payable
€2.52M - Short-term debt
€1.00M - Other current liabilities
€1.63M - Total current liabilities
€5.16M - Long-term debt
€2.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€251.93K - Total non-current liabilities
€3.11M - Total liabilities
€8.27M - Common stock
€50.45M - Retained earnings
-€46.16M - Other equity
-€1.30M - Total equity
€2.23M - Total liabilities and shareholders' equity
€10.49M
Company information
- Market capitalization
€19.12M - Employees
0 - Enterprise Value
€43.89M
Company ratios
- Gross margin
-
21.0% Much worse than peer group: 44.8% - EBITDA margin
-
-4.2% Much worse than peer group: 327,044.4% - EBIT margin
-
-5.3% Much worse than peer group: 35,935.8% - EBT margin
-
-5.1% Much worse than peer group: 311,733.2% - Net margin
-
-0.9% Much worse than peer group: 312,263.5% - ROE
-
-25.5% Much better than peer group: -60.5% - ROA
-
-5.4% Much better than peer group: -100.5% - Asset turnover
-
591.1% Much better than peer group: 35.7% - FCF margin
-
2.0% Much worse than peer group: 8,376.1% - FCF yield
6.3% - Efficiency ratio
104.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00